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Adventure, Inc. (6030.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,760.00-115.00 (-2.36%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
1,234,577
1,826,886
1,610,385
850,427
72,044
Depreciation & amortisation
387,957
310,990
414,470
466,737
728,750
Change in working capital
-494,367
1,434,118
1,042,867
-1,556,940
1,841,156
Inventory
-202,315
-121,514
-435,826
121,485
954,787
Other working capital
1,749,209
2,956,451
2,961,510
-303,146
3,871,652
Other non-cash items
982,793
97,217
-162,622
-45,954
572,299
Net cash provided by operating activities
1,878,992
3,040,692
2,999,071
-251,816
4,050,860
Cash flows from investing activities
Investments in property, plant and equipment
-129,783
-84,241
-37,561
-51,330
-179,208
Acquisitions, net
-772,042
-190,000
0
-557,432
0
Purchases of investments
-
-271,172
-3,000
-99,073
-121,566
Sales/maturities of investments
-
-
-
25,905
0
Other investing activities
328,789
-350,508
-400,193
-19,506
-1,364
Net cash used for investing activities
-571,890
-895,921
351,198
-628,268
-297,644
Net change in cash
4,725,630
1,251,729
7,644,788
-1,773,503
3,416,770
Cash at beginning of period
13,087,760
12,754,783
5,105,449
6,876,759
3,455,790
Cash at end of period
17,813,391
14,004,852
12,754,783
5,105,449
6,876,759
Free cash flow
Operating cash flow
1,878,992
3,040,692
2,999,071
-251,816
4,050,860
Capital expenditure
-129,783
-84,241
-37,561
-51,330
-179,208
Free cash flow
1,749,209
2,956,451
2,961,510
-303,146
3,871,652